Top Institutional Investors

Hilton Head Capital Partners, LLC — 13F Holdings & Portfolio

CIK 2109913 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Hilton Head Capital Partners, LLC manages $198.5M in 13F-reported U.S. long-equity assets across 912 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FTSM (5.88%), SEPI (2.84%), LLY (2.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 53 new positions and exited 130; 399 existing positions rose in reported value and 309 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$198.5M

Long-equity book

Holdings
912

Distinct positions

Period
2026-06-30

Filed 2026-07-27

Q/Q Activity
+53 / −130 / ↑399 / ↓309

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
FTSM5.9% · -28%SEPI2.8% · +440%LLY2.5% · 0%LRCX2.3% · -2%BUFR2.1% · -17%RDVY2.1% · +39%SCHD2.0% · +1%NVDA1.9% · -2%AMZN1.9% · -10%AAPL1.6% · -4%MSFT1.6% · -2%PM1.5% · -1%AVDE1.4% · newWMT1.3% · -2%ARM1.2% · +0%JNJ1.2% · -5%SDVY1.2% · +7%IVW1.2% · +59%GLW1.1% · -20%MO1.1% · +0%AVGO1.1% · -16%LMT1.1% · +106%MRK1.0% · -14%TFC1.0% · -4%QGRO1.0% · newGE1.0% · -0%MGNR0.9% · newCAT0.8% · -2%PWR0.8% · -1%VRT0.7% · -19%META0.7% · +6%AMAT0.7% · +1%AMGN0.7% · +2%FTC0.7% · -27%FTNT0.7% · -1%KNG0.7% · -73%D0.7% · +2%MMIN0.7% · -17%FTCS0.7% · -54%CSCO0.6% · -19%PLTR0.6% · +6%AMD0.6% · -10%NSC0.6% · -0%XOM0.6% · +3%VLO0.6% · -2%CVX0.6% · +34%JPM0.6% · -8%GOOG0.5% · +0%BTI0.5% · +1%CDNS0.5% · +0%ES0.5% · 0%PG0.5% · +1%NEE0.5% · +121%VZ0.5% · -1%MCD0.5% · +3%KO0.5% · +274%BRK.B0.5% · +8%QCOM0.5% · -14%ARKG0.5% · +1301%GD0.5% · -50%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 25.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 19, 2026.

Assets Under Management
$409.5M
Discretionary
$409.5M
Employees
6
Accounts
1,370
Address
7 LAFAYETTE PLACE
SUITE B
HILTON HEAD ISLAND, SC 29926
Phone
(843) 790-7573
Website
Name Title / Status Ownership Type
ROBERTS, GLEN, WINSTON ControlPRESIDENT, PRINCIPAL
since Jan 2025
25–50%Individual
WILLIAMS, JOSEPH, CHRISTIAN ControlOWNER
since Jan 2025
25–50%Individual
WOOD, BRUCE, BRENNER ControlMANAGING PARTNER, PRINCIPAL
since Dec 2016
25–50%Individual
FELSCH, PAUL, WERNERCHIEF COMPLIANCE OFFICER
since Mar 2026
Less than 5%Individual
Ownership & leadership changes · 2 filings with changes since Apr 15, 2024

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 19, 2026 filing
  • No longer listedROBERTS, ANDREW, PARKER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2025
  • AddedFELSCH, PAUL, WERNER · CHIEF COMPLIANCE OFFICER · Less than 5%
Jan 23, 2025 filing
  • AddedROBERTS, ANDREW, PARKER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedROBERTS, GLEN, WINSTON · PRESIDENT, PRINCIPAL · 25–50% · control person
  • AddedWILLIAMS, JOSEPH, CHRISTIAN · OWNER · 25–50% · control person
  • ChangedWOOD, BRUCE, BRENNER · title MANAGING MEMBER & CHIEF COMPLIANCE OFFICER → MANAGING PARTNER, PRINCIPAL; ownership 75% or more → 25–50%
Apr 15, 2024 filing (earliest on record)
  • ListedWOOD, BRUCE, BRENNER · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Hilton Head Capital Partners, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FTSM 33739Q408 $11.7M 5.88% 195,302 SH
2 SHELTON EQUITY PREMIUM INCOME ETF SEPI 78410K667 $5.6M 2.84% 202,683 SH
3 ELI LILLY & COMPANY LLY 532457108 $4.9M 2.45% 4,054 SH
4 LAM RESEARCH CORPORATION COM NEW LRCX 512807306 $4.6M 2.32% 10,635 SH
5 FT VEST LADDERED BUFFER ETF BUFR 33740F755 $4.3M 2.15% 116,566 SH
6 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RDVY 33738R506 $4.3M 2.14% 52,460 SH
7 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $3.9M 1.98% 123,822 SH
8 NVIDIA CORPORATION NVDA 67066G104 $3.8M 1.93% 19,104 SH
9 AMAZON COM INCORPORATED AMZN 023135106 $3.7M 1.86% 15,465 SH
10 APPLE INCORPORATED AAPL 037833100 $3.2M 1.63% 11,175 SH
11 MICROSOFT CORPORATION MSFT 594918104 $3.2M 1.61% 8,580 SH
12 PHILIP MORRIS INTERNATIONAL INCORPORATED PM 718172109 $3.0M 1.52% 16,675 SH
13 AVANTIS INTERNATIONAL EQUITY ETF AVDE 025072703 $2.9M 1.44% 32,145 SH
14 WALMART INC WMT 931142103 $2.5M 1.25% 21,938 SH
15 ARM HOLDINGS PLC SPONSORED ADS ARM 042068205 $2.5M 1.25% 6,989 SH
16 JOHNSON & JOHNSON JNJ 478160104 $2.4M 1.23% 9,614 SH
17 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SDVY 33741X102 $2.4M 1.21% 55,524 SH
18 ISHARES TR S&P 500 GRWT ETF IVW 464287309 $2.3M 1.16% 16,736 SH
19 CORNING INCORPORATED GLW 219350105 $2.2M 1.11% 8,633 SH
20 ALTRIA GROUP INCORPORATED MO 02209S103 $2.2M 1.10% 30,290 SH
21 BROADCOM INCORPORATED AVGO 11135F101 $2.1M 1.08% 5,663 SH
22 LOCKHEED MARTIN CORPORATION LMT 539830109 $2.1M 1.07% 4,156 SH
23 MERCK & COMPANY INCORPORATED MRK 58933Y105 $2.0M 1.01% 15,656 SH
24 TRUIST FINL CORPORATION TFC 89832Q109 $1.9M 0.98% 38,876 SH
25 AMERICAN CENTURY U.S. QUALITY GROWTH ETF QGRO 025072307 $1.9M 0.97% 16,318 SH
26 GE AEROSPACE COM NEW GE 369604301 $1.9M 0.97% 5,151 SH
27 AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF MGNR 02368W408 $1.8M 0.90% 36,890 SH
28 CATERPILLAR INCORPORATED CAT 149123101 $1.7M 0.85% 1,585 SH
29 QUANTA SVCS INCORPORATED PWR 74762E102 $1.5M 0.76% 2,094 SH
30 VERTIV HOLDINGS COMPANY COM CLASS A VRT 92537N108 $1.5M 0.74% 4,411 SH
31 META PLATFORMS INCORPORATED CLASS A META 30303M102 $1.5M 0.74% 2,612 SH
32 APPLIED MATLS INCORPORATED AMAT 038222105 $1.5M 0.74% 2,030 SH
33 AMGEN INCORPORATED AMGN 031162100 $1.4M 0.72% 3,927 SH
34 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND FTC 33735K108 $1.4M 0.71% 7,296 SH
35 FORTINET INCORPORATED FTNT 34959E109 $1.4M 0.70% 9,025 SH
36 FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF KNG 33739Q705 $1.4M 0.69% 26,949 SH
37 DOMINION ENERGY INCORPORATED D 25746U109 $1.3M 0.68% 19,651 SH
38 NYLI MACKAY MUNI INSURED ETF MMIN 45409F843 $1.3M 0.67% 54,974 SH
39 FIRST TRUST CAPITAL STRENGTH ETF FTCS 33733E104 $1.3M 0.67% 14,149 SH
40 CISCO SYSTEMS INCORPORATED CSCO 17275R102 $1.3M 0.65% 10,932 SH
41 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.2M 0.63% 10,661 SH
42 ADVANCED MICRO DEVICES INCORPORATED AMD 007903107 $1.2M 0.61% 2,089 SH
43 NORFOLK SOUTHN CORPORATION NSC 655844108 $1.2M 0.61% 3,818 SH
44 EXXON MOBIL CORPORATION XOM 30231G102 $1.2M 0.60% 8,754 SH
45 VALERO ENERGY CORPORATION VLO 91913Y100 $1.2M 0.59% 4,525 SH
46 CHEVRON CORPORATION CVX 166764100 $1.2M 0.59% 7,096 SH
47 JPMORGAN CHASE & COMPANY JPM 46625H100 $1.2M 0.58% 3,516 SH
48 ALPHABET INCORPORATED CAP STK CLASS C GOOG 02079K107 $1.1M 0.54% 3,045 SH
49 BRITISH AMERN TOB PLC SPONSORED ADR BTI 110448107 $1.1M 0.53% 17,122 SH
50 CADENCE DESIGN SYSTEM INCORPORATED CDNS 127387108 $1.1M 0.53% 2,811 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $198.5M 912 0002109913-26-000004
2026-03-31 2026-04-20 $177.3M 989 0002109913-26-000002
2025-12-31 2026-02-11 $171.1M 935 0002109913-26-000001
Filer Information
Address
7 LAFAYETTE PL
HILTON HEAD ISLAND, SC 29926
Phone
(843) 902-3855
Filing Manager
Hilton Head Capital Partners, LLC
HILTON HEAD ISLAND, SC
Signatory
Paul Felsch
Chief Compliance Officer